Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14.41% | 865,000 | $319,548,300 | 865,000 | New | $369.42 | 13F |
| META | META PLATFORMS INC | 5.5% | 425,000 | $121,966,500 | -200,000 | -32% | $286.98 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 4.33% | 1,250,000 | $96,012,500 | -175,000 | -12.28% | $76.81 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.57% | 700,000 | $79,156,000 | 50,000 | 7.69% | $113.08 | 13F |
| UBER | UBER TECHNOLOGIES INC | 3.18% | 1,635,000 | $70,582,950 | -115,000 | -6.57% | $43.17 | 13F |
| SPGI | S&P GLOBAL INC | 2.98% | 165,000 | $66,146,850 | -60,000 | -26.67% | $400.89 | 13F |
| FOUR | SHIFT4 PMTS INC | 2.91% | 950,000 | $64,514,500 | 300,000 | 46.15% | $67.91 | 13F |
| MSFT | MICROSOFT CORP | 2.84% | 185,000 | $62,999,900 | -15,000 | -7.5% | $340.54 | 13F |
| FTV | FORTIVE CORP | 2.78% | 825,000 | $61,685,250 | 825,000 | New | $74.77 | 13F |
| AMZN | AMAZON COM INC | 2.59% | 440,000 | $57,358,400 | 115,000 | 35.38% | $130.36 | 13F |
| CF | CF INDS HLDGS INC | 2.58% | 825,000 | $57,271,500 | 825,000 | New | $69.42 | 13F |
| FDX | FEDEX CORP | 2.52% | 225,000 | $55,777,500 | 225,000 | New | $247.9 | 13F |
| VMC | VULCAN MATLS CO | 2.44% | 240,000 | $54,105,600 | -460,000 | -65.71% | $225.44 | 13F |
| GOOG | ALPHABET INC | 2.37% | 435,000 | $52,621,950 | 35,000 | 8.75% | $120.97 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.26% | 39,000 | $50,054,550 | 39,000 | New | $1283.45 | 13F |
| VRT | VERTIV HOLDINGS CO | 2.23% | 2,000,000 | $49,540,000 | -900,000 | -31.03% | $24.77 | 13F |
| WYNN | WYNN RESORTS LTD | 2.19% | 460,000 | $48,580,600 | 125,000 | 37.31% | $105.61 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 2.13% | 875,000 | $47,328,750 | 375,000 | 75% | $54.09 | 13F |
| MRK | MERCK & CO INC | 2.11% | 405,000 | $46,732,950 | -245,000 | -37.69% | $115.39 | 13F |
| APTV | APTIV PLC | 1.96% | 425,000 | $43,388,250 | 75,000 | 21.43% | $102.09 | 13F |
| VMW | VMWARE INC | 1.94% | 300,000 | $43,107,000 | 300,000 | New | $143.69 | 13F |
| NCR | NCR CORP NEW | 1.93% | 1,700,000 | $42,840,000 | 200,000 | 13.33% | $25.2 | 13F |
| GE | GENERAL ELECTRIC CO | 1.86% | 375,000 | $41,193,750 | -475,000 | -55.88% | $109.85 | 13F |
| V | VISA INC | 1.82% | 170,000 | $40,371,600 | 170,000 | New | $237.48 | 13F |
| PGR | PROGRESSIVE CORP | 1.79% | 300,000 | $39,711,000 | -240,000 | -44.44% | $132.37 | 13F |
| FERG | FERGUSON PLC NEW | 1.77% | 250,000 | $39,327,500 | -200,000 | -44.44% | $157.31 | 13F |
| NVDA | NVIDIA CORPORATION | 1.72% | 90,000 | $38,071,800 | 90,000 | New | $423.02 | 13F |
| PINS | PINTEREST INC | 1.6% | 1,295,000 | $35,405,300 | 1,295,000 | New | $27.34 | 13F |
| BKI | BLACK KNIGHT INC | 1.48% | 550,000 | $32,851,500 | 550,000 | New | $59.73 | 13F |
| CTLT | CATALENT INC | 1.37% | 700,000 | $30,352,000 | -800,000 | -53.33% | $43.36 | 13F |
| LLY | LILLY ELI & CO | 1.36% | 64,500 | $30,249,210 | 64,500 | New | $468.98 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.33% | 200,000 | $29,432,000 | 100,000 | New | $147.16 | 13F |
| ESMT | ENGAGESMART INC | 1.16% | 1,350,000 | $25,771,500 | No Change | $19.09 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 1.16% | 75,000 | $25,645,500 | -175,000 | -70% | $341.94 | 13F |
| RIG | TRANSOCEAN LTD | 1.11% | 3,500,000 | $24,535,000 | 3,500,000 | New | $7.01 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.91% | 775,000 | $20,235,250 | 25,000 | 3.33% | $26.11 | 13F |
| EEM | ISHARES TR | 0.89% | 500,000 | $19,780,000 | 500,000 | New | $39.56 | 13F |
| CZOO | CAZOO GROUP LTD (PRN) | 0.8% | 32,500,000 | $17,680,146 | No Change | $0.54 | 13F | |
| UBS | UBS GROUP AG | 0.79% | 860,000 | $17,432,200 | 10,000 | 1.18% | $20.27 | 13F |
| PXD | PIONEER NAT RES CO | 0.75% | 80,000 | $16,574,400 | 80,000 | New | $207.18 | 13F |
| NVEI | NUVEI CORPORATION | 0.73% | 550,000 | $16,258,000 | -500,000 | -47.62% | $29.56 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.61% | 2,250,000 | $13,522,500 | 2,250,000 | New | $6.01 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.6% | 1,000,000 | $13,300,000 | No Change | $13.3 | 13F | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.53% | 130,000 | $11,843,000 | 130,000 | New | $91.1 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.46% | 150,000 | $10,093,500 | 150,000 | New | $67.29 | 13F |
| GFXWS | GOLDEN FALCON ACQUISITION CO | 0.46% | 1,000,000 | $10,160,000 | No Change | $10.16 | 13F | |
| PRM | PERIMETER SOLUTIONS SA | 0.46% | 1,650,000 | $10,147,500 | -50,000 | -2.94% | $6.15 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.28% | 90,000 | $6,212,700 | 90,000 | New | $69.03 | 13F |
| GGROW | GOGORO INC | 0.21% | 1,350,000 | $4,657,500 | No Change | $3.45 | 13F | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.15% | 500,000 | $3,355,000 | No Change | $6.71 | 13F | |
| IHRT | IHEARTMEDIA INC | 0.08% | 475,000 | $1,729,000 | No Change | $3.64 | 13F | |
| MVLAW | MOVELLA HOLDINGS INC | 0.01% | 150,000 | $319,500 | 150,000 | New | $2.13 | 13F |
| SONDW | SONDER HOLDINGS INC | 0.00359% | 150,000 | $79,575 | No Change | $0.53 | 13F | |
| ARGX | ARGENX SE | -25,000 | Exited | 13F | ||||
| AZUL | AZUL S A | -1,500,000 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -40,000 | Exited | 13F | ||||
| BOWL | BOWLERO CORP | -400,000 | Exited | 13F | ||||
| CRC | CALIFORNIA RES CORP | -150,000 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -400,000 | Exited | 13F | ||||
| FCX | FREEPORT-MCMORAN INC | -850,000 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL | -1,050,000 | Exited | 13F | ||||
| NVO | NOVO-NORDISK A S | -425,000 | Exited | 13F | ||||
| RXDX | PROMETHEUS BIOSCIENCES INC | -125,000 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -200,000 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.